Latest Franchise Capital Ltd Stock Portfolio
Franchise Capital Ltd Performance:
2025 Q3: 6.15%YTD: 15.55%2024: 48.5%
Performance for 2025 Q3 is 6.15%, and YTD is 15.55%, and 2024 is 48.5%.
About Franchise Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Franchise Capital Ltd reported an equity portfolio of $229.8 Millions as of 30 Sep, 2025.
The top stock holdings of Franchise Capital Ltd are NVDA, PDD, TSM. The fund has invested 29.6% of it's portfolio in NVIDIA CORPORATION and 28.9% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off ESSENTIAL PPTYS RLTY TR INC (EPRT) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in CIRCLE INTERNET GROUP INC, WELLTOWER INC (WELL) and META PLATFORMS CL A ORD (META). Franchise Capital Ltd opened new stock positions in ALPHABET INC (GOOG), BROADCOM INC (AVGO) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), ISHARES BITCOIN TRUST ETF and PULTE GROUP INC (PHM).
The top stock holdings of Franchise Capital Ltd are NVDA, PDD, TSM. The fund has invested 29.6% of it's portfolio in NVIDIA CORPORATION and 28.9% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off ESSENTIAL PPTYS RLTY TR INC (EPRT) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in CIRCLE INTERNET GROUP INC, WELLTOWER INC (WELL) and META PLATFORMS CL A ORD (META). Franchise Capital Ltd opened new stock positions in ALPHABET INC (GOOG), BROADCOM INC (AVGO) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), ISHARES BITCOIN TRUST ETF and PULTE GROUP INC (PHM).
Franchise Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Franchise Capital Ltd made a return of 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 21.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 6,454,080 |
| broadcom inc | 2,734,950 |
| credo technology group holdi | 2,446,250 |
| palantir technologies inc | 857,374 |
| sea ltd | 762,462 |
| shopify inc | 760,735 |
| ishares ethereum tr | 222,146 |
| ke hldgs inc | 76,000 |
New stocks bought by Franchise Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| d r horton inc | 72.04 |
| ishares bitcoin trust etf | 53.4 |
| pulte group inc | 26.15 |
| equinix inc | 23.04 |
| digital rlty tr inc | 16.54 |
Additions to existing portfolio by Franchise Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| circle internet group inc | -91.3 |
| welltower inc | -26.01 |
| meta platforms cl a ord | -25.57 |
| roblox corp | -0.39 |
| pdd holdings inc | -0.12 |
Franchise Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| essential pptys rlty tr inc | -41,068 |
| lennar corp | -36,169 |
Franchise Capital Ltd got rid off the above stocks
Sector Distribution
Franchise Capital Ltd has about 53.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.1 |
| Technology | 32.3 |
| Communication Services | 11.5 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
Franchise Capital Ltd has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.1 |
| MEGA-CAP | 43.9 |
| LARGE-CAP | 1.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 45.7% of the stocks held by Franchise Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.4 |
| S&P 500 | 44.6 |
| RUSSELL 2000 | 1.1 |
Franchise Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Franchise Capital Ltd
Franchise Capital Ltd has 30 stocks in it's portfolio. About 96.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Franchise Capital Ltd last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom inc | 1.19 | 8,290 | 2,734,950 | new | |||
| BEKE | ke hldgs inc | 0.03 | 4,000 | 76,000 | new | |||
| CRDO | credo technology group holdi | 1.06 | 16,800 | 2,446,250 | new | |||
| DHI | d r horton inc | 0.08 | 1,077 | 182,519 | added | 72.04 | ||
| DLR | digital rlty tr inc | 0.10 | 1,268 | 219,212 | added | 16.54 | ||
| EPRT | essential pptys rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 0.09 | 267 | 209,125 | added | 23.04 | ||
| GOOG | alphabet inc | 2.81 | 26,500 | 6,454,080 | new | |||
| HST | host hotels & resorts inc | 0.08 | 11,395 | 193,943 | unchanged | 0.00 | ||
| IRM | iron mtn inc del | 0.02 | 455 | 46,383 | unchanged | 0.00 | ||
| LEN | lennar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LKNCY | luckin coffee adr rep 8 ord | 6.97 | 421,321 | 16,014,400 | unchanged | 0.00 | ||
| META | meta platforms cl a ord | 7.77 | 24,300 | 17,845,400 | reduced | -25.57 | ||
| NVDA | nvidia corporation | 29.65 | 365,060 | 68,112,900 | unchanged | 0.00 | ||
| NVR | nvr inc | 0.02 | 7.00 | 56,243 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 28.85 | 501,460 | 66,278,000 | reduced | -0.12 | ||
| PHM | pulte group inc | 0.09 | 1,640 | 216,693 | added | 26.15 | ||
| PLTR | palantir technologies inc | 0.37 | 4,700 | 857,374 | new | |||
| RBLX | roblox corp | 0.91 | 15,140 | 2,097,190 | reduced | -0.39 | ||
| SE | sea ltd | 0.33 | 4,266 | 762,462 | new | |||